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PESSX: INTERNATIONAL EMERGING MARKETS FUND R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.95% |
| Expenses | 1.11% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/11/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 9.9 | -5.1 | 1.8 | 1.8 | 2.0 | 4.6 | 3.0 | 7.0 | 11.6 | -23.5 | -5.4 | 19.4 | 17.2 | -21.2 | 40.8 | 8.5 | -14.0 | -3.9 | -5.2 | 20.4 | -18.0 | 18.3 | 67.9 | -54.6 | 42.1 | 36.8 | 23.3 | 16.8 | 56.3 | -7.2 | -3.7 | 2.9 |
| Sharpe Ratio | NA | 0.23 | -0.53 | -0.03 | 0.01 | NA | NA | 0.23 | 0.05 | 0.55 | -1.2 | -0.29 | 0.69 | 1.19 | -1.26 | 3.66 | 0.48 | -0.82 | -0.32 | -0.37 | 1.25 | -0.69 | 0.79 | 2.12 | -1.14 | 1.61 | 1.82 | 1.38 | 0.9 | 4.24 | -0.57 | -0.32 | NA |
| Draw Down(%) | NA | 10.1 | 36.1 | 43.1 | 43.4 | NA | NA | 67.0 | 10.1 | 10.8 | 33.2 | 19.8 | 34.2 | 10.9 | 30.8 | 5.4 | 11.3 | 25.5 | 16.0 | 18.7 | 15.9 | 28.9 | 18.4 | 21.8 | 64.4 | 18.3 | 25.2 | 10.5 | 21.6 | 12.1 | 29.0 | 33.4 | NA |
| Standard Deviation(%) | NA | 14.2 | 17.3 | 19.6 | 17.7 | NA | NA | 21.1 | 14.6 | 13.5 | 20.8 | 18.3 | 27.8 | 13.3 | 17.8 | 11.0 | 17.2 | 17.1 | 12.3 | 13.9 | 16.4 | 26.1 | 22.9 | 32.0 | 48.4 | 24.5 | 18.5 | 15.3 | 17.6 | 13.1 | 14.6 | 19.4 | NA |
| Treynor Ratio | NA | 0.03 | -0.09 | -0.01 | 0.0 | NA | NA | 0.05 | 0.01 | 0.07 | -0.24 | -0.05 | 0.25 | 0.15 | -0.22 | 0.35 | 0.09 | -0.15 | -0.05 | -0.05 | 0.21 | -0.18 | 0.17 | 0.72 | -0.58 | 0.41 | 0.35 | 0.25 | 0.18 | 0.67 | -0.12 | -0.09 | NA |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | 0.01 | -0.03 | -0.02 | 0.03 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | NA |
| Beta | NA | 1.07 | 1.06 | 0.92 | 0.95 | NA | NA | 0.93 | 1.08 | 1.06 | 1.02 | 1.06 | 0.77 | 1.04 | 1.03 | 1.16 | 0.94 | 0.92 | 0.84 | 0.97 | 0.96 | 0.99 | 1.07 | 0.94 | 0.95 | 0.97 | 0.95 | 0.84 | 0.9 | 0.84 | 0.68 | 0.72 | NA |
| RSquared | NA | 0.91 | 0.92 | 0.77 | 0.83 | NA | NA | 0.88 | 0.92 | 0.94 | 0.96 | 0.87 | 0.58 | 0.95 | 0.92 | 0.86 | 0.91 | 0.95 | 0.77 | 0.95 | 0.9 | 0.97 | 0.98 | 0.9 | 0.98 | 0.92 | 0.9 | 0.53 | 0.74 | 0.88 | 0.73 | 0.75 | NA |
| Yield(%) | N/A | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 3.5 | N/A | 0.0 | 1.0 | 0.2 | 1.1 | 0.2 | 3.1 | 2.1 | 1.2 | 1.2 | 0.3 | 1.3 | 0.4 | 1.4 | 0.8 | 0.3 | 0.9 | 0.5 | 22.7 | 9.2 | 0.6 | 0.0 | 1.2 | 0.0 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | 408.5 | -56.5 | -10.9 | N/A | N/A | N/A | N/A | -100.0 | 408.5 | -86.6 | 683.1 | -93.9 | 9.1 | 144.8 | 16.8 | 197.4 | -75.2 | 195.2 | -64.7 | 30.5 | 232.4 | -48.1 | -3.0 | -97.7 | 207.6 | 1857.7 | N/A | -100.0 | N/A | -100.0 | 238.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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